Lachlan Star Ltd (LSA) — Capital Reinvestment Ratio
Latest as of June 2015:
0.15x
Lachlan Star Ltd (LSA) has a Capital Reinvestment Ratio of 0.15x as of June 2015, meaning it reinvests 0% of its operating cash flow (AU$1.58K) in capital expenditures (AU$236.02). See LSA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.58K
AUD
Capital Expenditures
AU$236.02
AUD
Data as of
Jun 2015
Most recent filing
Lachlan Star Ltd Capital Reinvestment Ratio (1992–2015)
This chart tracks Lachlan Star Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Lachlan Star Ltd (1992–2015)
Year-by-year Capital Reinvestment Ratio for Lachlan Star Ltd from 1992 to 2015. For live market cap and broader valuation context, see market value of Lachlan Star Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 1.54x | AU$2.43K | AU$3.75K | ▲ +16.9% |
| 2014 | 1.32x | AU$9.48K | AU$12.49K | ▼ -45.6% |
| 2012 | 2.42x | AU$8.57 Million | AU$20.74 Million | ▼ -31.9% |
| 2002 | 3.55x | AU$13.62 Million | AU$48.40 Million | ▲ +24.6% |
| 2001 | 2.85x | AU$7.94 Million | AU$22.65 Million | ▲ +62.8% |
| 2000 | 1.75x | AU$14.31 Million | AU$25.07 Million | ▲ +27.9% |
| 1999 | 1.37x | AU$9.79 Million | AU$13.41 Million | ▼ -23.0% |
| 1998 | 1.78x | AU$4.38 Million | AU$7.78 Million | ▼ -39.2% |
| 1997 | 2.93x | AU$2.35 Million | AU$6.88 Million | ▲ +21.6% |
| 1995 | 2.41x | AU$5.00 Million | AU$12.03 Million | ▼ -4.0% |
| 1994 | 2.51x | AU$4.12 Million | AU$10.33 Million | ▲ +12.7% |
| 1993 | 2.22x | AU$2.53 Million | AU$5.62 Million | ▼ -94.2% |
| 1992 | 38.52x | AU$408.00K | AU$15.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow